0001140771-19-000001.txt : 20190129 0001140771-19-000001.hdr.sgml : 20190129 20190129154413 ACCESSION NUMBER: 0001140771-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON INVESTMENT ADVISORS CENTRAL INDEX KEY: 0001140771 IRS NUMBER: 410956607 STATE OF INCORPORATION: MT FISCAL YEAR END: 0928 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10301 FILM NUMBER: 19548621 BUSINESS ADDRESS: STREET 1: 8 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917314 MAIL ADDRESS: STREET 1: 8 THIRD ST NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001140771 XXXXXXXX 12-31-2018 12-31-2018 DAVIDSON INVESTMENT ADVISORS
8 THIRD ST NORTH GREAT FALLS MT 59401
13F HOLDINGS REPORT 028-10301 N
Andrew Davidson President 406-791-7262 Andrew Davidson Great Falls MT 01-29-2019 0 100 862005 false
INFORMATION TABLE 2 DIA_13F_20181231.xml 3M COCOM88579Y101716337592SHSOLE03759200ABBOTT LABSCOM0028241004826658SHSOLE0665800ABBVIE INCCOM00287Y1096166687SHSOLE0668700ALASKA AIR GROUP INCCOM01165910910958180088SHSOLE018008800ALLIANCE DATA SYSTEMS CORPCOM018581108961764076SHSOLE06407600ALPHABET INCCAP STK CL A02079K305632605SHSOLE060500ALPHABET INCCAP STK CL C02079K1073893237593SHSOLE03759300AMERICAN CAMPUS CMNTYS INCCOM0248351007167173160SHSOLE017316000AMGEN INCCOM0311621001054054142SHSOLE05414200APPLE INCCOM03783310029669188088SHSOLE018808800BAKER HUGHES A GE COCL A05722G1005286245839SHSOLE024583900BANK AMER CORPCOM06050510416145655224SHSOLE065522400BECTON DICKINSON & COCOM075887109953742328SHSOLE04232800BERKSHIRE HATHAWAY INC DELCL A08467010818366SHSOLE0600CARNIVAL CORPUNIT 99/99/999914365830012816259953SHSOLE025995300CATERPILLAR INC DELCOM1491231014133250SHSOLE0325000CELGENE CORPCOM1510201048044125517SHSOLE012551700CERNER CORPCOM1567821047023133932SHSOLE013393200CHEVRON CORP NEWCOM16676410028798264708SHSOLE026470800CHURCH & DWIGHT INCCOM1713401026624100726SHSOLE010072600CIGNA CORP NEWCOM125523100675035542SHSOLE03554200CISCO SYS INCCOM17275R10231058716778SHSOLE071677800CITIGROUP INCCOM NEW1729674245724109946SHSOLE010994600COMCAST CORP NEWCL A20030N10115297449240SHSOLE044924000CUBESMARTCOM2296631097324255282SHSOLE025528200DEVON ENERGY CORP NEWCOM25179M1033493154955SHSOLE015495500DOWDUPONT INCCOM26078J1007697143927SHSOLE014392700EATON CORP PLCSHSG291831037745112800SHSOLE011280000EBAY INCCOM2786421036384227447SHSOLE022744700ELECTRONIC ARTS INCCOM285512109506764210SHSOLE06421000EQUINIX INCCOM PAR $0.00129444U7004321225SHSOLE0122500EXXON MOBIL CORPCOM30231G1022573768SHSOLE0376800FEDEX CORPCOM31428X106679642127SHSOLE04212700FIRST REP BK SAN FRANCISCO CCOM33616C100844197130SHSOLE09713000FIRSTCASH INCCOM33767D105635887877SHSOLE08787700FLOWSERVE CORPCOM34354P10512666333145SHSOLE033314500FORTINET INCCOM34959E1097155101586SHSOLE010158600GENERAL MTRS COCOM37045V1002948800SHSOLE0880000GILDAN ACTIVEWEAR INCCOM3759161037548248608SHSOLE024860800GILEAD SCIENCES INCCOM37555810319410310307SHSOLE031030700GLACIER BANCORP INC NEWCOM37637Q10545611505SHSOLE01150500HOME DEPOT INCCOM4370761026833973SHSOLE0397300INTEL CORPCOM4581401003958407SHSOLE0840700INTERNATIONAL BUSINESS MACHSCOM4592001013062690SHSOLE0269000INTUITCOM461202103887945105SHSOLE04510500ISHARES TRCORE DIV GRWTH46434V6212768332SHSOLE0833200ISHARES TRCORE MSCI EAFE46432F8429951180926SHSOLE018092600ISHARES TRCORE S&P TTL STK46428715094916713SHSOLE01671300ISHARES TRCR 5 10 YR ETF46435G41764213380SHSOLE01338000ISHARES TRCRE U S REIT ETF4642885214339662SHSOLE0966200ISHARES TRRUSSELL 3000 ETF464287689293419970SHSOLE01997000ISHARES TRTIPS BD ETF4642871762872618SHSOLE0261800JOHNSON & JOHNSONCOM47816010416897130932SHSOLE013093200JPMORGAN CHASE & COCOM46625H10033921347482SHSOLE034748200LABORATORY CORP AMER HLDGSCOM NEW50540R409802163475SHSOLE06347500LAS VEGAS SANDS CORPCOM5178341078358160579SHSOLE016057900LINDE PLCCOMG5494J103766249103SHSOLE04910300MARATHON OIL CORPCOM5658491065103355871SHSOLE035587100MARTIN MARIETTA MATLS INCCOM573284106415924201SHSOLE02420100MAXIM INTEGRATED PRODS INCCOM57772K1019966195988SHSOLE019598800MDU RES GROUP INCCOM55269010950121025SHSOLE02102500MERCK & CO INCCOM58933Y1053474544SHSOLE0454400MICROCHIP TECHNOLOGY INCCOM5950171047975110886SHSOLE011088600MICROSOFT CORPCOM59491810441004403701SHSOLE040370100MORGAN STANLEYCOM NEW6174464486241157398SHSOLE015739800MOSAIC CO NEWCOM61945C1038522291763SHSOLE029176300NIELSEN HLDGS PLCSHS EURG6518L1084542194689SHSOLE019468900NORDSTROM INCCOM6556641007159153590SHSOLE015359000ORACLE CORPCOM68389X1053658079SHSOLE0807900PEPSICO INCCOM71344810819293174627SHSOLE017462700PFIZER INCCOM71708110323802545291SHSOLE054529100PHILIP MORRIS INTL INCCOM71817210913198197699SHSOLE019769900PRINCIPAL FINL GROUP INCCOM74251V1027487169513SHSOLE016951300SCHLUMBERGER LTDCOM8068571088035222713SHSOLE022271300SCHWAB CHARLES CORP NEWCOM80851310552012530SHSOLE01253000SCHWAB STRATEGIC TRINTL EQTY ETF80852480542414950SHSOLE01495000SEMPRA ENERGYCOM8168511091063898331SHSOLE09833100SHIRE PLCSPONSORED ADR82481R106784045045SHSOLE04504500SILICON LABORATORIES INCCOM826919102604876738SHSOLE07673800SOUTHERN COCOM84258710711850269806SHSOLE026980600SPDR S&P 500 ETF TRTR UNIT78462F103258910360SHSOLE01036000SPROUTS FMRS MKT INCCOM85208M10215315651445SHSOLE065144500STARBUCKS CORPCOM85524410921151328437SHSOLE032843700STARWOOD PPTY TR INCCOM85571B10514259723457SHSOLE072345700STATE STR CORPCOM85747710316970269066SHSOLE026906600STRYKER CORPCOM8636671014112625SHSOLE0262500SYSCO CORPCOM8718291074517200SHSOLE0720000TABLEAU SOFTWARE INCCL A87336U105805667131SHSOLE06713100TWENTY FIRST CENTY FOX INCCL A90130A10111431237553SHSOLE023755300UNITED PARCEL SERVICE INCCL B91131210612028123322SHSOLE012332200UNITED TECHNOLOGIES CORPCOM9130171091044098042SHSOLE09804200US BANCORP DELCOM NEW9029733043477593SHSOLE0759300VANGUARD INDEX FDSSM CP VAL ETF922908611130411435SHSOLE01143500VERIZON COMMUNICATIONS INCCOM92343V1042454358SHSOLE0435800WALMART INCCOM93114210324302260886SHSOLE026088600WATERS CORPCOM941848103662235100SHSOLE03510000WEYERHAEUSER COCOM96216610452524025SHSOLE02402500XYLEM INCCOM98419M100443566465SHSOLE06646500ZAYO GROUP HLDGS INCCOM98919V10519432850799SHSOLE085079900ZOETIS INCCL A98978V103742986843SHSOLE08684300